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    Fin420 Set 1 Syifa Cash Budget

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    syifa azhari 3Ba
    The document shows the cash budget and payment schedule for Marina Construction Sdn Bhd for the year 2017. It includes cash inflows from sales, cash payments, credit payments and rentals. It also includes cash outflows for purchases, salaries, utilities, insurance, taxes and other expenses. It calculates the net cash flow, interest on loans, beginning and ending cash balances, minimum cash balance and surplus for each month.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Fin420 Set 1 Syifa Cash Budget

    Uploaded by

    syifa azhari 3Ba
    19 views2 pages
    The document shows the cash budget and payment schedule for Marina Construction Sdn Bhd for the year 2017. It includes cash inflows from sales, cash payments, credit payments and rentals. It also includes cash outflows for purchases, salaries, utilities, insurance, taxes and other expenses. It calculates the net cash flow, interest on loans, beginning and ending cash balances, minimum cash balance and surplus for each month.

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    FIN420 SET 1 SYIFA CASH BUDGET

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    The document shows the cash budget and payment schedule for Marina Construction Sdn Bhd for the year 2017. It includes cash inflows from sales, cash payments, credit payments and rentals. It also includes cash outflows for purchases, salaries, utilities, insurance, taxes and other expenses. It calculates the net cash flow, interest on loans, beginning and ending cash balances, minimum cash balance and surplus for each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views2 pages

    Fin420 Set 1 Syifa Cash Budget

    Uploaded by

    syifa azhari 3Ba
    The document shows the cash budget and payment schedule for Marina Construction Sdn Bhd for the year 2017. It includes cash inflows from sales, cash payments, credit payments and rentals. It also includes cash outflows for purchases, salaries, utilities, insurance, taxes and other expenses. It calculates the net cash flow, interest on loans, beginning and ending cash balances, minimum cash balance and surplus for each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    CASH BUDGET PAYMENT FOR MARINA CONSTRUCTION SDN BHD OF YEAR 2017 (SET 1)

    ITEM FEBRUARY MARCH APRIL MAY JUN


    INFLOW
    SALES 350000 470000 380000 550000 500000
    CASH - 30% 105000 141000 114000 165000 150000
    CREDIT - 40%(1M) 188000 152000 220000
    RENTAL - 20%(2M) 70000 94000 76000
    DIVIDEND 7000
    TOTAL CASH RECEIPT 372000.0 411000.0 446000.0

    OUTFLOW
    PURCHASES - 40% 152000 220000 200000 248000
    PURCHASES ON CASH BASIS - 20% 40000 49600 0
    SALARY 80000 80000 80000
    UTILITIES 20000 20000 20000
    INSURANCE 10000 10000 10000
    TAXES 15000
    OTHER EXPENSES 11400 11742 12094.3
    DEPRECIATION COST 5000 5000 5000

    TOTAL DISBURSEMENT 166400.0 176342.0 142094.3

    NET CASH FLOW (TR-TD) 205600.0 234658.0 303905.7

    CASH RECONCILIATION
    NET CASH FLOW 205600.0 234658.0 303905.7
    (-) INTEREST SHORT TERM LOAN -2556
    (+) BEGINNING CASH BALANCE 100000 305600.0 537702.0
    ENDING CASH BALANCE 305600.0 537702.0 841607.7
    (-) MINIMUM CASH BALANCE -50000 -50000 -50000
    SURPLUS 255600.0 487702.0 791607.0
    JULY

    620000
    186000
    200000
    110000

    496000.0

    0
    0

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